MSU

Mizuho Securities USA Portfolio holdings

AUM $4.93B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$8.67M
4
VACH
Voyager Acquisition Corp
VACH
+$7.48M
5
XRPN
Armada Acquisition Corp II
XRPN
+$7.1M

Top Sells

1
+$43.5M
2
+$40.6M
3
+$35M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Sector Composition

1 Technology 26.61%
2 Financials 18.79%
3 Consumer Discretionary 8.16%
4 Communication Services 7.59%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
626
Berto Acquisition Corp
TACO
$382M
$131K ﹤0.01%
+13,100
CEPT
627
Cantor Equity Partners II
CEPT
$349M
$110K ﹤0.01%
+10,253
MBAV
628
M3-Brigade Acquisition V Corp
MBAV
$379M
$105K ﹤0.01%
+10,000
SCD.RT
629
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$30.2K ﹤0.01%
+431,375
ATIIW
630
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.66M
$25.6K ﹤0.01%
+85,197
DMAAR
631
Drugs Made In America Acquisition Corp Rights
DMAAR
$21K ﹤0.01%
209,897
MAYAR
632
Maywood Acquisition Corp Right
MAYAR
$19K ﹤0.01%
95,016
AACBR
633
Artius II Acquisition Inc Rights
AACBR
$18K ﹤0.01%
+100,000
COLAR
634
Columbus Acquisition Corp Rights
COLAR
$17K ﹤0.01%
100,000
RANGR
635
Range Capital Acquisition Corp Rights
RANGR
$16.4K ﹤0.01%
82,004
-17,996
QSEAR
636
Quartzsea Acquisition Corp Rights
QSEAR
$16.3K ﹤0.01%
+65,254
CHARR
637
Charlton Aria Acquisition Corp Rights
CHARR
$15K ﹤0.01%
99,900
RIBBR
638
Ribbon Acquisition Corp Rights
RIBBR
$14.1K ﹤0.01%
101,000
-100
RDACR
639
Rising Dragon Acquisition Corp Rights
RDACR
$14K ﹤0.01%
100,000
SOUL.RT
640
Soulpower Acquisition Corp Rights
SOUL.RT
$14K ﹤0.01%
+100,000
UYSCR
641
UY Scuti Acquisition Corp Rights
UYSCR
$12.1K ﹤0.01%
+80,600
NOEMR
642
CO2 Energy Transition Corp Right
NOEMR
$12K ﹤0.01%
100,300
ASPCR
643
A SPAC III Acquisition Corp Right
ASPCR
$12K ﹤0.01%
120,307
HSPTR
644
Horizon Space Acquisition II Corp Right
HSPTR
$12K ﹤0.01%
100,000
AITRR
645
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$10.7K ﹤0.01%
107,358
FSHPR
646
Flag Ship Acquisition Corp Right
FSHPR
$10.6K ﹤0.01%
+105,684
MLACR
647
Mountain Lake Acquisition Corp Right
MLACR
$10.2K ﹤0.01%
84,697
EURKR
648
Eureka Acquisition Corp Right
EURKR
$10.1K ﹤0.01%
50,395
CHPGR
649
ChampionsGate Acquisition Corp Rights
CHPGR
$10K ﹤0.01%
+100,000
KFIIR
650
K&F Growth Acquisition Corp II Rights
KFIIR
$9.94K ﹤0.01%
99,400
-600
24 25
26
27 28